PROSHARES TR II's ticker is SVXY and the CUSIP is 74347W130. A total of 27 filers reported holding PROSHARES TR II in Q3 2023. The put-call ratio across all filers is 3.20 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,567 | +739.1% | 632 | +519.6% | 0.00% | – |
| Q1 2023 | $6,503 | -90.1% | 102 | -90.9% | 0.00% | – |
| Q4 2022 | $65,604 | +264.5% | 1,118 | +204.6% | 0.00% | – |
| Q3 2022 | $18,000 | -83.6% | 367 | -83.9% | 0.00% | -100.0% |
| Q2 2022 | $110,000 | +279.3% | 2,278 | +321.9% | 0.00% | – |
| Q1 2022 | $29,000 | -83.4% | 540 | -81.0% | 0.00% | -100.0% |
| Q4 2021 | $175,000 | +96.6% | 2,846 | +73.0% | 0.00% | 0.0% |
| Q3 2021 | $89,000 | -89.2% | 1,645 | -90.6% | 0.00% | -92.3% |
| Q1 2021 | $822,000 | -76.2% | 17,455 | -84.3% | 0.01% | -90.8% |
| Q1 2020 | $3,456,000 | – | 111,438 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tairen Capital Ltd | 562,596 | $27,337,000 | 3.11% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 926,196 | $45,004,000 | 0.91% |
| Selway Asset Management | 12,027 | $584,000 | 0.34% |
| Lynwood Capital Management Inc. | 3,000 | $146,000 | 0.16% |
| Covestor Ltd | 3,032 | $147,000 | 0.13% |
| Tower Research Capital LLC (TRC) | 150,856 | $7,330,000 | 0.12% |
| HRT FINANCIAL LP | 126,104 | $6,127,000 | 0.07% |
| HAP Trading, LLC | 68,600 | $452,000 | 0.03% |
| Eagle Bay Advisors LLC | 877 | $47,000 | 0.03% |
| Cutler Group LLC / CA | 6,977 | $339,000 | 0.02% |